Motorcar Parts of America Inc
MPAAConsumer Cyclical·Auto Parts·USA·Micro·NASD·Nov 12 • 3:59 PM ET
7.71+0.09 (1.18%)
2026-11-13 13:04 CET
Market cap
$146.24M
Revenue, TTM
717.21 USD m
Net income, TTM
-0.56 USD m
Free cash flow, TTM
-32.60 USD m
EPS diluted, TTM
-0.22
Price
MPAA against its 20, 50 and 200-day averagesPatternshover a marker to name it
53.1% under the 52-week high of 16.43 on 30 Jun 2026. 52-week low 7.24 on 10 Nov 2026. Last 15 sessions, 51.9% high to low
Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average
Setup. RS line 20
CANSLIM 2 of 6 — fails: EPS Growth This Year: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50%; Average Volume: Over 200K
VCP 3 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 0 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 0 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; Average Volume: Over 500K; 52-Week High/Low: 0-10% below High
Breakout 0 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200
Growth 2 of 4 — fails: EPS Growth This Year: High (>25%); Return on Equity: Over +15%
Quality 1 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1) — not on the tape: P/E: Under 25
Value 1 of 4 — fails: Return on Equity: Over +15%; Debt/Equity: Low (<0.1) — not on the tape: P/E: Under 15
Income 1 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%; P/E: Under 25
Small Cap 1 of 4 — fails: Average Volume: Over 500K; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 1 of 4 — fails: Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200; Performance: Year Up
Relative Strength 0 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200; Average Volume: Over 500K
Profile
MPAA52-week range, 5% of the way up
7.2416.43
Motorcar Parts of America, Inc. engages in the manufacture, remanufacture, and distribution of automotive parts. It operates through the following segments: Hard Parts, Test Solutions and Diagnostic Equipment, and Heavy Duty. The Hard Parts segment is composed of light duty rotating electric products such as alternators and starters, wheel hub products, and brake-related products. The Test Solutions and Diagnostic Equipment segment represents bench top testers for alternators and starters, test solutions and diagnostic equipment for the pre- and post-production of electric vehicles, and software emulation of power systems applications for the electrification of all forms of transportation. The Heavy Duty segment deals with non-discretionary automotive aftermarket replacement hard parts for heavy-duty truck, industrial, marine, and agricultural applications. The company was founded by Mel Marks in 1968 and is headquartered in Torrance, CA.
| Index | RUT |
|---|---|
| Employees | 5600 |
| IPO | Mar 23, 1994 |
| Beta | 1.24 |
| ATR, 14d | 0.55 |
| Rel volume | 0.00 |
| Short float | 6.29% |
| Insider own | 24.10% |
| Inst own | 85.79% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | $146.24M |
| Enterprise Value | 358.63M |
| Income | -0.56M |
| Sales | 717.21M |
| Book / share | 13.60 |
| Cash / share | 1.22 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | 5600 |
| IPO | Mar 23, 1994 |
Ratios
| Price / earnings | - |
|---|---|
| Forward price / earnings | 4.77 |
| Price / earnings / growth | 0.24 |
| Price / sales | 0.20 |
| Price / book | 0.57 |
| Price / cash | 6.34 |
| Price / free cash flow | - |
| Value / cash profit | 6.52 |
| Value / sales | 0.50 |
| Quick Ratio | 0.42 |
| Current Ratio | 1.45 |
| Debt / equity | 0.91 |
| Long-term debt / equity | 0.38 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | -0.22 |
|---|---|
| Earnings next year | 1.62 |
| Earnings next quarter | 0.41 |
| Earnings this year | -40.48% |
| Earnings next year | 177.14% |
| Earnings growth, 5 years | 19.68% |
| Past earnings growth | - -10.95% |
| Past sales growth | 4.96% 7.87% |
| Earnings vs last year | -129.06% |
| Sales vs last year | -9.11% |
| Earnings vs last quarter | 68.83% |
| Sales vs last quarter | -23.59% |
| Earnings | Nov 09 BMO |
| Surprise | -118.10% -15.90% |
Ownership
| Insiders own | 24.10% |
|---|---|
| Insider trades | -0.31% |
| Institutions own | 85.79% |
| Institution trades | -4.07% |
| Return on assets | -0.06% |
| Return on equity | -0.22% |
| Return on capital | -0.16% |
| Gross Margin | 21.11% |
| Operating margin | 6.30% |
| Profit Margin | -0.08% |
| 20-day average | -20.93% |
| 50-day average | -25.55% |
| 200-day average | -33.76% |
Technical
| Shares out | 18.97M |
|---|---|
| Shares floating | 14.40M |
| Short / float | 6.29% |
| Short ratio | 7.77 |
| Short interest | 0.91M |
| 52-week high | 16.43 -53.1% |
| 52-week low | 7.24 +6.5% |
| Volatility | 7.38% 4.77% |
| Average range | 0.55 |
| Strength index | 26.70 |
| Market sensitivity | 1.24 |
| Relative volume | 0.00 |
| Avg Volume | 116.45K |
| Volume | 0 |
Performance
| Perf Week | -24.08% |
|---|---|
| Perf Month | -25.79% |
| Perf Quarter | -38.12% |
| Perf Half Y | -32.25% |
| Perf YTD | -37.52% |
| Perf Year | -42.85% |
| Perf 3Y | -9.19% |
| Perf 5Y | -59.63% |
| Perf 10Y | -70.95% |
| Recommendation | 1.00 |
| Target Price | 17.33 |
| Prev Close | 7.71 |
| Price | 7.71 |
| Change % | 0.00% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Mar 06, 2026 | Initiated | Oppenheimer | Outperform | $18 | +133.5% |
| Dec 20, 2024 | Initiated | Cantor Fitzgerald | Overweight | $14 | +81.6% |
| Aug 11, 2020 | Downgrade | Craig Hallum | Buy → Hold | ||
| Jul 01, 2020 | Resumed | B. Riley FBR | Buy | $22 | +185.3% |
| Jun 19, 2020 | Resumed | ROTH Capital | Buy | $17 → $21 | +172.4% |
| Sep 04, 2019 | Resumed | ROTH Capital | Buy | $17 | +120.5% |
| Nov 09, 2018 | Downgrade | CL King | Buy → Neutral | ||
| Jun 15, 2018 | Downgrade | ROTH Capital | Buy → Neutral | ||
| Feb 12, 2018 | Reiterated | B. Riley FBR, Inc. | Buy | $39 | +405.8% |
| Jul 18, 2017 | Resumed | FBR & Co. | Outperform | $39 | +405.8% |
Peers
Mkt capInsider trading
latest 14 of 25| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Mirvis Jeffrey P | Director | Sep 05 '26 | Option Exercise | 0.00 | 6,882 | 0 | 100,325 | Sep 09 04:45 PM |
| Gay Philip | Director | Sep 05 '26 | Option Exercise | 0.00 | 6,882 | 0 | 89,159 | Sep 09 04:44 PM |
| Ferguson Joseph Edwin | Director | Sep 05 '26 | Option Exercise | 0.00 | 6,882 | 0 | 69,613 | Sep 09 04:44 PM |
| Bryan David | Director | Sep 05 '26 | Option Exercise | 0.00 | 6,882 | 0 | 79,359 | Sep 09 04:43 PM |
| Whittaker Barbara L | Director | Sep 05 '26 | Option Exercise | 0.00 | 6,882 | 0 | 66,564 | Sep 09 04:42 PM |
| Cook Jamie Leigh | SVP, Sales, Merch. & Mktg. | Jun 23 '26 | Sale | 15.03 | 14,074 | 211,473 | 0 | Jul 24 09:14 PM |
| Cook Jamie Leigh | Officer | Jun 23 '26 | Proposed Sale | 15.36 | 7,552 | 115,999 | Jun 23 09:42 PM | |
| SELWYN JOFFE | President, CEO & Chairman | Jun 21 '26 | Option Exercise | 0.00 | 14,931 | 0 | 630,535 | Jun 23 09:20 PM |
| SELWYN JOFFE | President, CEO & Chairman | Jun 20 '26 | Option Exercise | 0.00 | 51,501 | 0 | 615,604 | Jun 23 09:20 PM |
| Stone Juliet Lynn | VP, Gen Counsel and Secretary | Jun 21 '26 | Option Exercise | 0.00 | 3,717 | 0 | 38,838 | Jun 23 09:19 PM |
| Stone Juliet Lynn | VP, Gen Counsel and Secretary | Jun 20 '26 | Option Exercise | 0.00 | 1,725 | 0 | 35,121 | Jun 23 09:19 PM |
| Burlingame Glenn Daniel | VP, General Counsel & Sec. | Jun 20 '26 | Option Exercise | 0.00 | 5,176 | 0 | 6,700 | Jun 23 09:18 PM |
| Schooner Douglas Earl | Chief Manufacturing Officer | Jun 21 '26 | Option Exercise | 0.00 | 2,169 | 0 | 42,465 | Jun 23 09:17 PM |
| Schooner Douglas Earl | Chief Manufacturing Officer | Jun 20 '26 | Option Exercise | 0.00 | 4,589 | 0 | 40,296 | Jun 23 09:17 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| AVUV | Avantis U.S. Small Cap Value ETF | AUM: 33.08B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 696.31B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.86B |
| DFSV | US Small Cap Value Portfolio ETF Class Shares | AUM: 8.56B |
| DFAT | U.S. Targeted Value Portfolio-ETF Class Shares | AUM: 14.54B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.79B |
| IWN | iShares Russell 2000 Value ETF | AUM: 14.17B |
| DFAS | U.S. Small Cap Portfolio-ETF Class Shares | AUM: 15.64B |
| VTWO | Vanguard Russell 2000 Index ETF | AUM: 16.90B |
| BSVO | EA Bridgeway Omni Small-Cap Value ETF | AUM: 2.45B |
News
latest 14 of 200- Motorcar Parts Misses Badly And Slashes A Sales Outlook It Reaffirmed Just One Quarter Ago, Betting On A Back-End-Loaded Recovery (Earnings Whispers) -26.62%
- Motorcar Parts: Fiscal Q2 Earnings Snapshot (Associated Press)
- Motorcar Parts of America Reports Fiscal 2027 Second Quarter Results (Business Wire)
- Motorcar Parts Must Prove Its Back-Half Ramp Is Real As Margins And Debt Draw Scrutiny (Earnings Whispers)
- Motorcar Parts of America to Report Fiscal 2027 Second Quarter Results; Host Conference Call (Business Wire)
- Motorcar Parts of America to Present at Gabelli Funds 50th Annual Automotive Symposium (Business Wire) +5.03%
- Motorcar Parts of America Inc (MPAA) (Q1 2027) Earnings Call Highlights: Reaffirms Fiscal 2027 ... (GuruFocus.com) -8.88%
- Motorcar Parts: Fiscal Q1 Earnings Snapshot (Associated Press)
- Motorcar Parts of America Reports Fiscal 2027 First Quarter Results (Business Wire)
- Motorcar Parts of America Extends Credit Facility With PNC Bank (Business Wire)
- Motorcar Parts of America to Report Fiscal 2027 First Quarter Results; Host Conference Call (Business Wire)
- Motorcar Parts of America Announces Purchase of Centric Parts Brake Brands (Business Wire)
- Motorcar Parts: Fiscal Q4 Earnings Snapshot (Associated Press) +34.56%
- Motorcar Parts of America Reports Fiscal 2026 Year-End Results (Business Wire)
Quarterly earnings
2026Q2 EPS -0.070 missed 0.387, from 0.160 a year earlier. Sales 169.22 missed 201.22, from 221.47 a year earlier
The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.
| Period | Reported | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | Surprise | Year-ago quarter | Analysts | Next session |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026Q2ended 2026-09-30 | 2026-11-09 08:30 | -0.070 | 0.387 | -0.030 | 169.22 | 201.22 | EPS -118.1% · sales -15.9% | vs 2025Q2, year-ago quarter · EPS -143.8% · sales -23.6% | 3 | Open -19.39% vs SPY +0.91%. Close -26.62% vs SPY +2.37% |
| 2026Q1ended 2026-06-30 | 2026-08-10 08:30 | -0.340 | 0.205 | -0.709 | 168.02 | 183 | EPS -265.9% · sales -8.2% | vs 2025Q1, year-ago quarter · EPS -361.5% · sales -10.8% | 2 | Open -23.93% vs SPY -0.09%. Close -8.88% vs SPY -0.03% |
| 2025Q4ended 2026-03-31 | 2026-06-08 08:30 | 0.490 | 0.330 | 0.433 | 212.28 | 175.96 | EPS +48.5% · sales +20.6% | vs 2024Q4, year-ago quarter · EPS +75.0% · sales +9.9% | 2 EPS · 3 sales | Open +32.29% vs SPY +0.79%. Close +34.56% vs SPY +0.23% |
| 2025Q3ended 2025-12-31 | 2026-02-09 08:30 | 0.130 | 0.230 | 0.088 | 167.7 | 189 | EPS -43.5% · sales -11.3% | vs 2024Q3, year-ago quarter · EPS -63.9% · sales -9.9% | 1 | Open -21.92% vs SPY -0.17%. Close -17.50% vs SPY +0.48% |
| 2025Q2ended 2025-09-30 | 2025-11-10 08:30 | 0.160 | 0.380 | -0.111 | 221.47 | 208 | EPS -57.9% · sales +6.5% | vs 2024Q2, year-ago quarter · EPS -48.4% · sales +6.4% | 1 | Open -3.37% vs SPY +0.93%. Close -26.01% vs SPY +1.56% |
| 2025Q1ended 2025-06-30 | 2025-08-11 08:30 | 0.130 | 0.180 | 0.153 | 188.36 | 172 | EPS -27.8% · sales +9.5% | vs 2024Q1, year-ago quarter · EPS -139.4% · sales +10.9% | 1 | Open +17.82% vs SPY +0.04%. Close +22.43% vs SPY -0.20% |
| 2024Q4ended 2025-03-31 | 2025-06-09 08:30 | 0.280 | 0.200 | -0.037 | 193.11 | 190.7 | EPS +40.0% · sales +1.3% | vs 2023Q4, year-ago quarter · EPS +366.7% · sales +1.9% | 1 | Open +5.54% vs SPY +0.10%. Close -18.46% vs SPY +0.09% |
| 2024Q3ended 2024-12-31 | 2025-02-10 08:30 | 0.360 | 0.430 | 0.112 | 186.18 | 179.5 | EPS -16.3% · sales +3.7% | vs 2023Q3, year-ago quarter · EPS -233.3% · sales +8.3% | 1 | Open +33.39% vs SPY +0.54%. Close +10.61% vs SPY +0.68% |
| 2024Q2ended 2024-09-30 | 2024-11-12 08:30 | 0.310 | - | -0.150 | 208.19 | - | EPS - · sales - | vs 2023Q2, year-ago quarter · EPS -34.0% · sales +5.9% | - | Open +6.77% vs SPY -0.01%. Close +14.72% vs SPY -0.31% |
| 2024Q1ended 2024-06-30 | 2024-08-08 08:30 | -0.330 | - | -0.919 | 169.89 | - | EPS - · sales - | vs 2023Q1, year-ago quarter · EPS -760.0% · sales +6.4% | - | Open -2.33% vs SPY +1.01%. Close -0.83% vs SPY +2.31% |
| 2023Q4ended 2024-03-31 | 2024-06-11 08:30 | 0.060 | 0.160 | 0.061 | 189.48 | 198.6 | EPS -62.5% · sales -4.6% | vs 2022Q4, year-ago quarter · EPS -220.0% · sales -2.7% | 1 | Open +1.35% vs SPY -0.30%. Close -8.65% vs SPY +0.24% |
| 2023Q3ended 2023-12-31 | 2024-02-09 08:30 | -0.270 | 0.080 | -2.405 | 171.86 | 182.2 | EPS -437.5% · sales -5.7% | vs 2022Q3, year-ago quarter · EPS -228.6% · sales +13.2% | 1 | Open -9.19% vs SPY +0.10%. Close -10.23% vs SPY +0.58% |
| 2023Q2ended 2023-09-30 | 2023-11-09 08:30 | 0.470 | 0.170 | -0.100 | 196.6 | 186.3 | EPS +176.5% · sales +5.5% | vs 2022Q2, year-ago quarter · EPS +291.7% · sales +13.9% | 1 | - |
| 2023Q1ended 2023-06-30 | 2023-08-09 08:30 | 0.050 | 0.130 | -0.072 | 159.71 | 172.2 | EPS -61.5% · sales -7.3% | vs 2022Q1, year-ago quarter · EPS -86.1% · sales -2.6% | 1 | - |
| 2022Q4ended 2023-03-31 | 2023-06-13 08:30 | -0.050 | 0.420 | 0.074 | 194.73 | 187.7 | EPS -111.9% · sales +3.7% | vs 2021Q4, year-ago quarter · EPS -120.0% · sales +18.8% | 1 | - |
| 2022Q3ended 2022-12-31 | 2023-02-09 08:30 | 0.210 | 0.550 | 0.052 | 151.82 | 160.2 | EPS -61.8% · sales -5.2% | vs 2021Q3, year-ago quarter · EPS -64.4% · sales -6.2% | 1 | - |
Annual earnings
2025FY EPS 0.980 beat 0.750, from 0.630 a year earlier. Sales 789.81 beat 753.64, from 757.35 a year earlier
Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.
earnings feed, not the snapshot. Not the statement ratio.
| Period | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | P/E, earnings feed |
|---|---|---|---|---|---|---|
| 2029FYestimate | - | 1.510 | - | - | 1,013 | 5.11 |
| 2028FYestimate | - | 1.680 | - | - | 889.94 | 4.59 |
| 2027FYestimate | - | 1.617 | - | - | 828.17 | 4.77 |
| 2026FYestimate | - | 0.583 | - | - | 768.61 | 13.22 |
| 2025FY | 0.980 | 0.750 | 0.620 | 789.81 | 753.64 | 11.29 |
| 2024FY | 0.630 | 0.530 | -0.989 | 757.35 | 755 | 15.08 |
| 2023FY | 0.410 | 0.400 | -2.512 | 717.68 | 726.8 | 19.61 |
| 2022FY | 0.640 | 1.120 | -0.218 | 683.07 | 676 | 11.63 |
| 2021FY | 1.950 | 2.180 | 0.376 | 650.31 | 636.9 | 9.14 |
| 2020FY | 1.870 | 1.747 | 1.108 | 540.78 | 527.38 | 12.03 |
| 2019FY | 1.600 | 1.615 | -0.385 | 535.83 | 539.04 | 7.86 |
| 2018FY | 1.730 | 1.637 | -0.416 | 476.25 | 475.1 | 10.91 |
| 2017FY | 1.820 | 1.885 | 0.987 | 436.53 | 436.46 | 11.78 |
| 2016FY | 2.350 | 2.328 | 1.930 | 433.98 | 430.56 | 13.08 |
| 2015FY | 2.080 | 2.118 | 0.550 | 383.33 | 381.92 | 3.71 |
| 2014FY | 1.870 | 1.723 | 0.650 | 320.75 | 315.17 | 4.12 |
| 2013FY | 1.390 | 1.370 | 7.010 | 258.67 | 254.17 | 5.55 |
| 2012FY | -0.850 | -0.760 | -6.390 | 406.27 | 399.69 | - |
| 2011FY | -0.840 | -0.690 | -3.900 | 363.69 | 355.1 | - |
| 2010FY | 0.990 | 1.060 | 0.990 | 161.29 | 159.41 | 7.79 |
Quarterly results
2026Q2 revenue 169.22, from 221.47 a year earlier. Operating margin 7.7%, from 6.7% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E 0.58 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | E | per share | 2026-11-09 | 0.58 | -50.3% |
| 2026Q3 | E | per share | 2026-11-09 | 0.41 | -33.5% |
| 2026FY | R | per share | 2026-11-09 | -0.11 | -114.0% |
| 2026Q3 | R | per share | 2026-11-09 | 0.14 | -68.6% |
| 2026FY | S | - | 2026-11-09 | 768.61 | -2.7% |
| 2026Q3 | S | - | 2026-11-09 | 189.61 | -3.8% |
| 2026Q2 | E | per share | 2026-10-28 | 0.39 | 0.0% |
| 2026Q2 | S | - | 2026-10-28 | 201.22 | 0.0% |
| 2026Q2 | R | per share | 2026-10-24 | 0.31 | 0.0% |
| 2026Q1 | R | per share | 2026-06-13 | 0.21 | +61.5% |
| 2026Q1 | S | - | 2026-06-13 | 183 | -0.2% |
| 2026Q1 | E | per share | 2026-06-08 | 0.21 | +10.8% |
| 2025FY | E | per share | 2026-04-29 | 0.75 | 0.0% |
| 2025FY | S | - | 2026-04-29 | 753.64 | 0.0% |
| 2025Q4 | E | per share | 2026-04-26 | 0.33 | 0.0% |
| 2025FY | R | per share | 2026-04-26 | 0.30 | 0.0% |
| 2025Q4 | R | per share | 2026-04-26 | 0.16 | 0.0% |
| 2025Q4 | S | - | 2026-04-26 | 175.96 | 0.0% |
| 2025Q3 | E | per share | 2026-01-24 | 0.23 | 0.0% |
| 2025Q3 | R | per share | 2026-01-24 | -0.12 | 0.0% |
| 2025Q3 | S | - | 2026-01-24 | 189 | 0.0% |
| 2025Q2 | E | per share | 2025-10-25 | 0.38 | 0.0% |
| 2025Q2 | R | per share | 2025-10-25 | 0.04 | 0.0% |
| 2025Q2 | S | - | 2025-10-25 | 208 | 0.0% |
| 2025Q1 | E | per share | 2025-06-09 | 0.18 | -41.9% |
| 2025Q1 | R | per share | 2025-06-09 | -0.20 | +66.7% |
| 2025Q1 | S | - | 2025-06-09 | 172 | -4.5% |
| 2024FY | E | per share | 2025-04-26 | 0.53 | 0.0% |
| 2024Q4 | E | per share | 2025-04-26 | 0.20 | 0.0% |
| 2024FY | R | per share | 2025-04-26 | -1.05 | 0.0% |
| 2024Q4 | R | per share | 2025-04-26 | -0.12 | 0.0% |
| 2024Q4 | S | - | 2025-04-26 | 190.7 | 0.0% |
| 2024Q3 | E | per share | 2024-12-19 | 0.43 | +2050.0% |
| 2024Q3 | R | per share | 2024-12-19 | -0.23 | +21.1% |
| 2024FY | S | - | 2024-12-19 | 755 | -1.5% |
| 2024Q3 | S | - | 2024-12-19 | 179.5 | +0.4% |
| 2023FY | E | per share | 2024-04-27 | 0.40 | 0.0% |
| 2023Q4 | E | per share | 2024-04-27 | 0.16 | 0.0% |
| 2024Q1 | E | per share | 2024-04-27 | 0.07 | 0.0% |
| 2024Q2 | E | per share | 2024-04-27 | 0.18 | 0.0% |
| 2023FY | R | per share | 2024-04-27 | -2.63 | 0.0% |
| 2023Q4 | R | per share | 2024-04-27 | -0.05 | 0.0% |
| 2024Q1 | R | per share | 2024-04-27 | -0.14 | 0.0% |
| 2024Q2 | R | per share | 2024-04-27 | -0.03 | 0.0% |
| 2023FY | S | - | 2024-04-27 | 726.8 | 0.0% |
| 2024Q1 | S | - | 2024-04-27 | 172.5 | 0.0% |
| 2024Q2 | S | - | 2024-04-27 | 204.5 | 0.0% |
| 2023Q4 | S | - | 2024-02-12 | 198.6 | -1.0% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 0.987 | -0.416 | -0.385 | 1.108 | 0.376 | -0.218 | -2.512 | -0.989 | 0.62 | -0.223 | - |
| Sales USD millions | 428 | 473 | 516 | 541 | 650 | 683 | 718 | 757 | 790 | 717 | - |
| Shares million shares | 19 | 19 | 19 | 19 | 19 | 19 | 20 | 19 | 19 | - | 19 |
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | -0.15 | 0.112 | -0.037 | 0.153 | -0.111 | 0.088 | 0.433 | -0.709 | -0.035 |
| Sales USD millions | 208 | 186 | 193 | 188 | 221 | 168 | 212 | 168 | 169 |
| Shares million shares | 20 | 20 | 19 | 19 | 20 | 19 | 19 | 19 | 19 |
Income statement, annual
| Metric | TTM | 2025FY3/31/2026 | 2024FY3/31/2025 | 2023FY3/31/2024 | 2022FY3/31/2023 | 2021FY3/31/2022 | 2020FY3/31/2021 | 2019FY3/31/2020 | 2018FY3/31/2019 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 717.21 | 789.81+4.3% | 757.35+5.5% | 717.68+5.1% | 683.07+5.0% | 650.31+20.3% | 540.78+4.8% | 516.17+9.2% | 472.80 |
| Cost of Goods Sold Incl. D&A | 565.83 | 629.90+4.4% | 603.53+4.5% | 577.66+3.0% | 560.92+7.1% | 523.68+22.9% | 426.05+2.1% | 417.43+8.8% | 383.62 |
| Gross Profit | 151.38 | 159.90+3.9% | 153.83+9.9% | 140.02+14.6% | 122.16-3.5% | 126.62+10.4% | 114.73+16.2% | 98.74+10.7% | 89.17 |
| Selling, General and Administrative Excl. Other | 106.17 | 103.04+5.1% | 98.01+7.7% | 91.03+5.1% | 86.64-4.7% | 90.93+12.6% | 80.72-3.5% | 83.67+17.2% | 71.39 |
| Research and Development | 13.23 | 14.20+24.6% | 11.40+14.1% | 9.99-3.2% | 10.32-1.7% | 10.50+22.7% | 8.56-7.0% | 9.20+14.9% | 8.01 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 45.20 | 56.86+1.9% | 55.81+13.9% | 48.99+37.9% | 35.52-0.5% | 35.69+4.9% | 34.01+125.7% | 15.07-15.2% | 17.78 |
| Interest Expense | 44.52 | 46.70-15.9% | 55.55-7.5% | 60.04+51.8% | 39.55+154.3% | 15.55-1.4% | 15.77-37.0% | 25.04+7.8% | 23.23 |
| Unusual Expense | -2.99 | -3.65-186.1% | 4.24-45.1% | 7.72+38.4% | 5.58-37.9% | 8.98 | -2.73 | -13.19-719.2% | 2.13 |
| Net Income Before Taxes | 5.26 | 20.27 | -15.69 | -13.07 | -3.11-123.7% | 13.15-57.4% | 30.86 | -8.30 | -7.58 |
| Income Taxes | 5.82 | 7.88+108.5% | 3.78-89.6% | 36.18+3189.1% | 1.10-81.0% | 5.79-38.3% | 9.39 | -1.01-474.1% | 0.27 |
| Consolidated Net Income | -0.56 | 12.39 | -19.47 | -49.24 | -4.21-157.2% | 7.36-65.7% | 21.48 | -7.29 | -7.85 |
| Net Income From Continuing Operations | -0.56 | 12.39 | -19.47 | -49.24 | -4.21-157.2% | 7.36-65.7% | 21.48 | -7.29 | -7.85 |
| Net Income | -0.56 | 12.39 | -19.47 | -49.24 | -4.21-157.2% | 7.36-65.7% | 21.48 | -7.29 | -7.85 |
| EPS (Recurring) per share | -0.21 | 0.49 | -0.84 | -2.24 | -0.02-102.9% | 0.70-30.7% | 1.01 | -0.87 | -0.34 |
| EPS (Basic, Before Extraordinaries) per share | -0.04 | 0.64 | -0.99 | -2.51 | -0.22-156.4% | 0.39-65.5% | 1.13 | -0.39 | -0.42 |
| EPS (Diluted) per share | -0.22 | 0.62 | -0.99 | -2.51 | -0.22-157.9% | 0.38-65.8% | 1.11 | -0.39 | -0.42 |
| EBITDA | 54.98 | 66.65+0.6% | 66.22+9.3% | 60.61+7.6% | 56.31+0.5% | 56.03+7.2% | 52.26+71.7% | 30.44+21.2% | 25.11 |
| Non-Operating Income (Expense) | 1.58 | 6.46 | -11.71-305.4% | 5.70-12.4% | 6.51+227.1% | 1.99-79.9% | 9.89 | -11.52 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 5.51 | 4.45+45.4% | 3.06 | 0.00 | 0.00-100.0% | 5.76+50.4% | 3.83+26.8% | 3.02-31.4% | 4.40 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | - | - | - | - | - | 47.51 | 20.37 | - | 87.00 |
| Price To Sales Ratio ratio | 0.33 | 0.28 | 0.25 | 0.22 | 0.21 | 0.54 | 0.81 | 0.46 | 0.75 |
| Gross Margin % | 21.11 | 20.25 | 20.31 | 19.51 | 17.88 | 19.47 | 21.22 | 19.13 | 18.86 |
| Operating Margin % | 6.30 | 7.20 | 7.37 | 6.83 | 5.20 | 5.49 | 6.29 | 2.92 | 3.76 |
| Net Margin % | -0.08 | 1.57 | -2.57 | -6.86 | -0.62 | 1.13 | 3.97 | -1.41 | -1.66 |
| Shares Outstanding million shares | 18.97 | 18.92-2.7% | 19.44-1.1% | 19.66+0.9% | 19.49+2.0% | 19.10+0.3% | 19.05+0.4% | 18.97+0.8% | 18.82 |
| Market Capitalization | 146.24 | 146.24-21.4% | 186.05+17.7% | 158.09+9.0% | 145.02-57.4% | 340.59-20.6% | 428.77+79.7% | 238.58-32.8% | 354.93 |
Income statement, quarterly
| Metric | 2026Q29/30/2026 | 2026Q16/30/2026 | 2025Q43/31/2026 | 2025Q312/31/2025 | 2025Q29/30/2025 | 2025Q16/30/2025 | 2024Q43/31/2025 | 2024Q312/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 169.22-23.6% | 168.02-10.8% | 212.28+9.9% | 167.70-9.9% | 221.47+6.4% | 188.36+10.9% | 193.10+1.9% | 186.18+8.3% |
| Cost of Goods Sold Incl. D&A | 128.27-28.2% | 140.85-8.8% | 161.90+4.7% | 134.82-4.6% | 178.74+7.1% | 154.45+9.8% | 154.61+0.4% | 141.29+0.7% |
| Gross Profit | 40.95-4.2% | 27.17-19.9% | 50.38+30.9% | 32.88-26.7% | 42.73+3.5% | 33.92+16.3% | 38.49+8.3% | 44.88+42.0% |
| Selling, General and Administrative Excl. Other | 27.97+0.5% | 25.24-4.9% | 27.83+10.0% | 25.14+3.6% | 27.82+27.1% | 26.54+38.4% | 25.29+10.5% | 24.26+0.2% |
| Research and Development | 3.09-21.4% | 3.18-3.9% | 3.50-0.6% | 3.46+15.0% | 3.93+61.1% | 3.31+36.2% | 3.52+33.3% | 3.01+18.5% |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 12.98-12.9% | 1.94-73.7% | 22.55+70.8% | 7.74-62.5% | 14.90-23.2% | 7.38-26.1% | 13.20+4.4% | 20.63+179.2% |
| Interest Expense | 11.29-11.1% | 12.04-6.0% | 10.28-18.1% | 10.90-24.5% | 12.70-10.4% | 12.81-11.0% | 12.55-14.3% | 14.44-21.1% |
| Unusual Expense | -1.26-155.8% | 1.62 | -0.03 | -3.32-464.8% | 2.26-31.1% | -6.90-184.6% | -0.70 | 0.91-44.2% |
| Net Income Before Taxes | 1.92+36.2% | -10.05-283.7% | 12.05+895.9% | 1.34-60.7% | 1.41 | 5.47 | 1.21+317.2% | 3.41 |
| Income Taxes | 0.56-84.3% | 3.37+39.3% | 2.32+20.2% | -0.43-138.7% | 3.56+291.2% | 2.42 | 1.93 | 1.11-97.0% |
| Consolidated Net Income | 1.36 | -13.42-541.4% | 9.72 | 1.78-22.3% | -2.15 | 3.04 | -0.72-153.7% | 2.29 |
| Net Income From Continuing Operations | 1.36 | -13.42-541.4% | 9.72 | 1.78-22.3% | -2.15 | 3.04 | -0.72-153.7% | 2.29 |
| Net Income | 1.36 | -13.42-541.4% | 9.72 | 1.78-22.3% | -2.15 | 3.04 | -0.72-153.7% | 2.29 |
| EPS (Recurring) per share | -0.07 | -0.65 | 0.43 | -0.03-121.4% | -0.03 | -0.09 | -0.06-400.0% | 0.14 |
| EPS (Basic, Before Extraordinaries) per share | 0.07 | -0.71-543.8% | 0.51 | 0.09-25.0% | -0.11 | 0.16 | -0.04-157.1% | 0.12 |
| EPS (Diluted) per share | -0.03 | -0.71-573.3% | 0.43 | 0.09-18.2% | -0.11 | 0.15 | -0.04-166.7% | 0.11 |
| EBITDA | 15.37-11.0% | 4.68-52.3% | 24.83+57.8% | 10.10-56.4% | 17.27-21.5% | 9.82-22.8% | 15.74+2.1% | 23.16+125.5% |
| Non-Operating Income (Expense) | -1.04-170.7% | 1.68-58.0% | -0.24 | 1.18 | 1.47 | 4.00 | -0.15-112.9% | -1.88-172.0% |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 1.69+7.6% | 1.69+125.3% | 1.04+50.7% | 1.10+41.0% | 1.57+96.2% | 0.75-5.1% | 0.69+102.9% | 0.78-31.0% |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | - | 27.24 | 118.92 | 105.47 | 210.70 | - | - | - |
| Price To Sales Ratio ratio | 0.33 | 0.38 | 0.31 | 0.32 | 0.41 | 0.29 | 0.24 | 0.21 |
| Gross Margin % | 24.20 | 16.17 | 23.73 | 19.61 | 19.29 | 18.01 | 19.93 | 24.11 |
| Operating Margin % | 7.67 | 1.15 | 10.62 | 4.62 | 6.73 | 3.92 | 6.84 | 11.08 |
| Net Margin % | 0.80 | -7.99 | 4.58 | 1.06 | -0.97 | 1.61 | -0.37 | 1.23 |
| Shares Outstanding million shares | 18.97-3.0% | 18.93-2.2% | 18.92-2.7% | 19.21-1.9% | 19.55-1.2% | 19.35-2.0% | 19.44-1.1% | 19.58-0.4% |
| Market Capitalization | 146.24-54.3% | 289.93+33.2% | 212.47+14.2% | 241.35+60.0% | 320.08+119.3% | 217.68+79.4% | 186.05+17.7% | 150.87-17.6% |
Balance sheet, annual
| Metric | 2025FY3/31/2026 | 2024FY3/31/2025 | 2023FY3/31/2024 | 2022FY3/31/2023 | 2021FY3/31/2022 | 2020FY3/31/2021 | 2019FY3/31/2020 | 2018FY3/31/2019 | 2017FY3/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 16.68+47.5% | 11.31-28.5% | 15.81+16.2% | 13.61-46.0% | 25.22+46.8% | 17.18-66.0% | 50.47+282.9% | 13.18-17.0% | 15.88 |
| Short Term Receivables | 152.41+22.0% | 124.88-3.3% | 129.12-12.4% | 147.47+30.6% | 112.88+24.8% | 90.47-21.6% | 115.36+30.8% | 88.21-6.5% | 94.35 |
| Inventories | 397.04+10.4% | 359.67-9.5% | 397.33+11.5% | 356.25-7.6% | 385.50+27.3% | 302.91+29.1% | 234.68-3.1% | 242.19+43.5% | 168.72 |
| Other Current Assets | 17.86+14.4% | 15.61-14.2% | 18.20-9.7% | 20.15+50.5% | 13.39+8.9% | 12.30+42.9% | 8.61-7.4% | 9.30+8.0% | 8.61 |
| Total Current Assets | 583.98+14.2% | 511.47-8.7% | 560.46+4.3% | 537.48+0.1% | 536.99+27.0% | 422.86+3.4% | 409.12+15.9% | 352.88+22.7% | 287.56 |
| Net Property, Plant & Equipment | 93.84-4.8% | 98.59-19.4% | 122.31-8.5% | 133.67+0.5% | 133.06+6.1% | 125.37+27.9% | 97.99+178.8% | 35.15+24.1% | 28.32 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Note Receivable | 331.22-1.5% | 336.27+5.0% | 320.28+0.6% | 318.38+2.6% | 310.25+14.8% | 270.21+12.8% | 239.54+8.0% | 221.88-0.4% | 222.73 |
| Intangible Assets | 3.44-8.5% | 3.76-11.9% | 4.27-20.2% | 5.35-23.6% | 7.00-17.9% | 8.53-11.1% | 9.60-17.5% | 11.64+84.2% | 6.32 |
| Deferred Tax Assets | 4.04-11.6% | 4.57+53.4% | 2.98-90.9% | 32.62+20.9% | 26.98+39.2% | 19.38+2.3% | 18.95+94.4% | 9.75+45.5% | 6.70 |
| Other Assets | 2.91-2.3% | 2.98+75.3% | 1.70+60.4% | 1.06-24.8% | 1.41-7.8% | 1.53-16.8% | 1.84+72.0% | 1.07+33.7% | 0.80 |
| Total Assets | 1,019.44+6.5% | 957.64-5.4% | 1,012.00-1.6% | 1,028.57+1.3% | 1,015.70+19.8% | 847.88+9.1% | 777.03+22.9% | 632.36+14.5% | 552.43 |
| Short Term Debt Incl. Current Port. of LT Debt | 104.91+2.9% | 101.99-26.0% | 137.90-13.5% | 159.48-5.0% | 167.79+73.4% | 96.76-40.6% | 162.84+40.8% | 115.64+97.8% | 58.46 |
| Accounts Payable | 167.23+17.8% | 141.91-8.4% | 154.98+29.8% | 119.44-19.0% | 147.47+14.0% | 129.33+64.4% | 78.66-14.9% | 92.46+26.2% | 73.27 |
| Other Current Liabilities | 127.45+19.0% | 107.13-4.0% | 111.54+7.6% | 103.67-6.7% | 111.15+11.1% | 100.04+29.9% | 76.99+8.1% | 71.25+8.7% | 65.54 |
| Total Current Liabilities | 399.60+13.8% | 351.02-13.2% | 404.43+5.7% | 382.59-10.3% | 426.40+30.7% | 326.13+2.4% | 318.49+14.0% | 279.35+41.6% | 197.27 |
| Long Term Debt | 99.16-3.2% | 102.47+38.2% | 74.13-18.8% | 91.34-6.1% | 97.25+5.3% | 92.33+7.6% | 85.79+26.1% | 68.03+9.5% | 62.10 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 0.42+16.7% | 0.36-29.4% | 0.51-29.2% | 0.72+453.8% | 0.13+85.7% | 0.07-12.5% | 0.08-69.2% | 0.26+13.0% | 0.23 |
| Other Liabilities | 254.24+3.3% | 246.08-0.7% | 247.82+6.2% | 233.44+32.1% | 176.65+37.8% | 128.20+32.0% | 97.15+1854.7% | 4.97-16.6% | 5.96 |
| Total Liabilities | 753.43+7.6% | 699.94-3.7% | 726.89+2.7% | 708.09+1.1% | 700.43+28.1% | 546.74+9.0% | 501.51+42.2% | 352.61+32.8% | 265.55 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 266.01+3.2% | 257.70-9.6% | 285.11-11.0% | 320.48+1.7% | 315.26+4.7% | 301.14+9.3% | 275.52-1.5% | 279.75-2.5% | 286.88 |
| Total Shareholders Equity | 266.01+3.2% | 257.70-9.6% | 285.11-11.0% | 320.48+1.7% | 315.26+4.7% | 301.14+9.3% | 275.52-1.5% | 279.75-2.5% | 286.88 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 266.01+3.2% | 257.70-9.6% | 285.11-11.0% | 320.48+1.7% | 315.26+4.7% | 301.14+9.3% | 275.52-1.5% | 279.75-2.5% | 286.88 |
| Total Liabilities & Stockholders Equity | 1,019.44+6.5% | 957.64-5.4% | 1,012.00-1.6% | 1,028.57+1.3% | 1,015.70+19.8% | 847.88+9.1% | 777.03+22.9% | 632.36+14.5% | 552.43 |
| Book Value Per Share per share | 14.06+6.0% | 13.26-8.6% | 14.50-11.8% | 16.44-0.4% | 16.50+4.4% | 15.81+8.9% | 14.52-2.4% | 14.87-2.0% | 15.18 |
| Tangible Book Value Per Share per share | 13.87+6.1% | 13.07-8.5% | 14.28-11.6% | 16.16+0.1% | 16.14+5.1% | 15.36+9.6% | 14.02-1.6% | 14.25-4.0% | 14.85 |
| Full-Time Employees people | 5,600-1.8% | 5,700-3.4% | 5,900+5.4% | 5,600-3.4% | 5,800+1.8% | 5,700+42.1% | 4,012+3.7% | 3,868+29.1% | 2,996 |
| Price to Book Ratio ratio | 0.57 | 0.71 | 0.56 | 0.45 | 1.08 | 1.42 | 0.87 | 1.27 | 1.52 |
| Return on Assets % | 1.25 | -1.98 | -4.83 | -0.41 | 0.79 | 2.64 | -1.03 | -1.39 | 3.90 |
| Return on Equity % | 4.73 | -7.17 | -16.26 | -1.32 | 2.39 | 7.45 | -2.63 | -2.83 | 7.19 |
| Return on Invested Capital % | 3.39 | -5.41 | -13.71 | -1.02 | 1.78 | 5.46 | -2.02 | -2.26 | 5.52 |
| Quick Ratio ratio | 0.47 | 0.43 | 0.40 | 0.47 | 0.36 | 0.37 | 0.55 | 0.40 | 0.60 |
| Current Ratio ratio | 1.46 | 1.46 | 1.39 | 1.40 | 1.26 | 1.30 | 1.28 | 1.26 | 1.46 |
Cash flow, annual
| Metric | TTM | 2025FY3/31/2026 | 2024FY3/31/2025 | 2023FY3/31/2024 | 2022FY3/31/2023 | 2021FY3/31/2022 | 2020FY3/31/2021 | 2019FY3/31/2020 | 2018FY3/31/2019 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -0.56 | 12.39 | -19.47 | -49.24 | -4.21-157.2% | 7.36-65.7% | 21.48 | -7.29 | -7.85 |
| Depreciation | 10.10 | 9.79-5.9% | 10.40-10.5% | 11.62-44.1% | 20.79+2.3% | 20.33+11.4% | 18.25+18.7% | 15.37+109.7% | 7.33 |
| Other Funds (Non Cash) | 42.37 | 34.28-47.5% | 65.30+59.8% | 40.86+37.3% | 29.76-11.6% | 33.65+328.7% | 7.85-78.9% | 37.16+55.3% | 23.93 |
| Funds from Operations | 52.20 | 57.01+4.7% | 54.43+65.9% | 32.80-20.3% | 41.14-23.7% | 53.90+14.3% | 47.14+35.1% | 34.90+71.5% | 20.35 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -81.08 | -37.85 | -8.97-473.8% | 2.40 | -64.61 | -99.92-1216.4% | 8.95 | -17.08 | -60.68 |
| Cash from Operating Activities | -28.87 | 19.16-57.9% | 45.46+29.1% | 35.20 | -23.47 | -46.02-182.0% | 56.09+214.8% | 17.82 | -40.33 |
| Capital Expenditures | -7.73 | -3.70 | -4.58 | -1.00 | -4.20 | -7.55 | -13.94 | -14.16 | -11.15 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11.11 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00-100.0% | 0.05 | 0.00 | 0.00 | 0.00-100.0% | 0.01-75.0% | 0.04 | - |
| Purchase or Sale of Investments | -0.04 | 0.11+83.3% | 0.06-88.5% | 0.52+5100.0% | 0.01 | -0.39 | -0.28-111.1% | 2.52 | -0.35 |
| Purchase of Investments | -0.06 | 0.00 | 0.00 | 0.00 | 0.00 | -0.39 | -0.28 | 0.00 | -0.35 |
| Sale Or Maturity of Investments | 0.01 | 0.11+83.3% | 0.06-88.5% | 0.52+5100.0% | 0.01 | 0.00 | 0.00-100.0% | 2.52 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -7.78 | -3.59 | -4.47 | -0.48 | -4.19 | -7.94 | -14.21 | -11.59 | -22.61 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -9.90 | -11.25 | -4.83 | 0.00-100.0% | 0.94 | -1.42 | -0.42-191.3% | 0.46 | -3.81 |
| Repurchase of Common Pref Stock | -9.93 | -11.35 | -4.83 | 0.00 | 0.00 | -1.91 | -1.14 | 0.00 | -4.06 |
| Sale of Common Pref Stock | 0.02 | 0.10 | 0.00 | 0.00-100.0% | 0.94+88.0% | 0.50-30.6% | 0.72+56.5% | 0.46+76.9% | 0.26 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 52.82 | 2.36 | -38.92 | -32.19 | -15.95-124.7% | 64.53 | -74.19-307.9% | 35.69-44.3% | 64.06 |
| Change in Long Term Debt | -1.36 | -1.52 | -1.71 | -14.99 | -6.15 | -6.47 | -6.19 | -5.91-177.2% | 7.66 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 11.78 |
| Reduction of Long Term Debt | -1.36 | -1.52 | -1.71 | -14.99 | -6.15 | -6.47 | -6.19 | -5.91 | -4.12 |
| Net Financing Active Other Cash Flow | -1.30 | -2.09 | -0.89 | -0.28-100.9% | 31.03 | -1.75 | -1.96 | -3.02 | -0.32 |
| Other Financing Activities Uses | -1.30 | -2.09 | -0.89 | -0.28 | -0.97 | -1.75 | -1.96 | -3.02 | -0.32 |
| Cash from Financing Activities | 41.62 | -10.98 | -44.64 | -32.47-302.7% | 16.02-73.9% | 61.37 | -76.57-331.1% | 33.13-44.7% | 59.94 |
| Exchange Rate Effect | 0.09 | 0.63 | -0.90-850.0% | 0.12-45.5% | 0.22+175.0% | 0.08-86.7% | 0.60+71.4% | 0.35 | -0.14 |
| Net Change in Cash | 5.06 | 5.22 | -4.54-290.8% | 2.38 | -11.42-252.5% | 7.49 | -34.09-185.9% | 39.70 | -3.14 |
| Free Cash Flow | -32.60 | 15.46-62.2% | 40.88+19.5% | 34.20 | -27.67 | -53.57-227.1% | 42.15+1048.5% | 3.67 | -51.48 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow ratio | - | 14.29 | 4.57 | 4.61 | - | - | 10.35 | 64.90 | - |
| Deferred Taxes & Investment Tax Credit | - | 0.55 | -1.80-106.1% | 29.56 | -5.21 | -7.44 | -0.43 | -10.34 | -3.06 |
Balance sheet, quarterly
| Metric | 2026Q29/30/2026 | 2026Q16/30/2026 | 2025Q43/31/2026 | 2025Q312/31/2025 | 2025Q29/30/2025 | 2025Q16/30/2025 | 2024Q43/31/2025 | 2024Q312/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 23.05+30.0% | 21.40+47.7% | 16.68+47.5% | 19.57+53.9% | 17.73+44.0% | 14.49+53.8% | 11.31-28.5% | 12.72-11.4% |
| Short Term Receivables | 120.01-10.7% | 106.42-8.1% | 152.41+22.0% | 114.06+9.4% | 134.32-2.4% | 115.86+9.4% | 124.88-3.3% | 104.25-11.8% |
| Inventories | 415.05+11.4% | 413.29+12.7% | 397.04+10.4% | 398.98+8.7% | 372.59-1.6% | 366.77-9.0% | 359.67-9.5% | 367.03-6.8% |
| Other Current Assets | 25.16+13.9% | 23.06+3.6% | 17.86+14.4% | 25.15+23.9% | 22.09+13.5% | 22.26+2.3% | 15.61-14.2% | 20.30+12.9% |
| Total Current Assets | 583.27+6.7% | 564.16+8.6% | 583.98+14.2% | 557.76+10.6% | 546.73-0.3% | 519.38-3.8% | 511.47-8.7% | 504.30-7.4% |
| Net Property, Plant & Equipment | 88.10-11.5% | 93.13-8.2% | 93.84-4.8% | 96.53-2.0% | 99.50-4.6% | 101.47-9.5% | 98.59-19.4% | 98.51-21.1% |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 7.21+100.3% | 7.36+99.5% | 3.44-8.5% | 3.53-8.3% | 3.60-9.5% | 3.69-10.0% | 3.76-11.9% | 3.85-13.7% |
| Deferred Tax Assets | 4.41-25.3% | 4.30-21.8% | 4.04-11.6% | 5.85+3.4% | 5.90+4.6% | 5.50+38.9% | 4.57+53.4% | 5.66+131.0% |
| Other Assets | 3.01+4.2% | 2.83+2.2% | 2.91-2.3% | 2.60-5.8% | 2.89+4.7% | 2.77+19.4% | 2.98+75.3% | 2.76+82.8% |
| Total Assets | 1,033.87+4.4% | 1,010.02+3.8% | 1,019.44+6.5% | 991.31+4.4% | 989.97+0.4% | 973.35-0.5% | 957.64-5.4% | 949.51-4.7% |
| Short Term Debt Incl. Current Port. of LT Debt | 137.37+64.7% | 129.51+31.7% | 104.91+2.9% | 98.51-6.5% | 83.41-38.3% | 98.37-36.3% | 101.99-26.0% | 105.40-15.8% |
| Accounts Payable | 174.32-11.2% | 177.49+0.7% | 200.50+41.3% | 187.83+18.8% | 196.25+16.4% | 176.27+10.4% | 141.91-8.4% | 158.11-11.6% |
| Other Current Liabilities | 91.85-3.4% | 84.16-2.1% | 94.18-12.1% | 104.44+22.7% | 95.13+5.6% | 85.97+11.2% | 107.13-4.0% | 85.10-0.5% |
| Total Current Liabilities | 403.54+7.7% | 391.15+8.5% | 399.60+13.8% | 390.79+12.1% | 374.78-4.9% | 360.62-7.8% | 351.02-13.2% | 348.61-10.5% |
| Long Term Debt | 98.07-8.8% | 103.35-3.6% | 99.16-3.2% | 101.61+0.8% | 107.54+4.2% | 107.17+47.6% | 102.47+38.2% | 100.77-7.2% |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 0.08-87.5% | 0.41-16.3% | 0.42+16.7% | 0.56+7.7% | 0.64+12.3% | 0.49+1125.0% | 0.36-29.4% | 0.52+642.9% |
| Other Liabilities | 274.26+10.4% | 262.13+7.0% | 254.24+3.3% | 239.80+1.2% | 248.47+10.7% | 244.97-0.7% | 246.08-0.7% | 236.93+9.7% |
| Total Liabilities | 775.96+6.1% | 757.03+6.1% | 753.43+7.6% | 732.76+6.7% | 731.43+1.3% | 713.24+0.3% | 699.94-3.7% | 686.84-3.8% |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 257.92-0.2% | 252.99-2.7% | 266.01+3.2% | 258.55-1.6% | 258.54-2.1% | 260.11-2.6% | 257.70-9.6% | 262.67-6.8% |
| Total Shareholders Equity | 257.92-0.2% | 252.99-2.7% | 266.01+3.2% | 258.55-1.6% | 258.54-2.1% | 260.11-2.6% | 257.70-9.6% | 262.67-6.8% |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 257.92-0.2% | 252.99-2.7% | 266.01+3.2% | 258.55-1.6% | 258.54-2.1% | 260.11-2.6% | 257.70-9.6% | 262.67-6.8% |
| Total Liabilities & Stockholders Equity | 1,033.87+4.4% | 1,010.02+3.8% | 1,019.44+6.5% | 991.31+4.4% | 989.97+0.4% | 973.35-0.5% | 957.64-5.4% | 949.51-4.7% |
| Book Value Per Share per share | 13.60+2.8% | 13.36-0.6% | 14.06+6.0% | 13.46+0.4% | 13.23-0.9% | 13.44-0.7% | 13.26-8.6% | 13.41-6.4% |
| Tangible Book Value Per Share per share | 13.22+1.4% | 12.97-2.1% | 13.87+6.1% | 13.28+0.5% | 13.04-0.8% | 13.25-0.5% | 13.07-8.5% | 13.22-6.2% |
| Full-Time Employees people | - | - | 5,600-1.8% | - | - | - | 5,700-3.4% | - |
| Price to Book Ratio ratio | 0.57 | 1.09 | 0.82 | 0.93 | 1.23 | 0.84 | 0.71 | 0.57 |
| Return on Assets % | -0.06 | -0.41 | 1.25 | 0.20 | 0.25 | 0.17 | -1.98 | -1.79 |
| Return on Equity % | -0.22 | -1.59 | 4.73 | 0.75 | 0.94 | 0.63 | -7.17 | -6.40 |
| Return on Invested Capital % | 0.38 | -3.77 | 2.66 | 0.49 | -0.59 | 0.83 | -0.20 | 0.63 |
| Quick Ratio ratio | 0.42 | 0.39 | 0.47 | 0.41 | 0.46 | 0.42 | 0.43 | 0.39 |
| Current Ratio ratio | 1.45 | 1.44 | 1.46 | 1.43 | 1.46 | 1.44 | 1.46 | 1.45 |
Cash flow, quarterly
| Metric | 2026Q29/30/2026 | 2026Q16/30/2026 | 2025Q43/31/2026 | 2025Q312/31/2025 | 2025Q29/30/2025 | 2025Q16/30/2025 | 2024Q43/31/2025 | 2024Q312/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 1.36 | -13.42-541.4% | 9.72 | 1.78-22.3% | -2.15 | 3.04 | -0.72-153.7% | 2.29 |
| Depreciation | 2.39+0.8% | 2.74+11.8% | 2.61+2.8% | 2.36-6.7% | 2.37-8.8% | 2.45-10.3% | 2.54-8.3% | 2.53 |
| Other Funds (Non Cash) | 13.23+6.4% | 11.05+193.9% | 11.39-19.5% | 6.70-50.4% | 12.43-30.9% | 3.76-80.8% | 14.15+58.8% | 13.52+6.8% |
| Funds from Operations | 16.50+31.9% | 0.12-98.7% | 24.63+39.6% | 10.96-39.7% | 12.51-22.7% | 8.91+269.7% | 17.64+37.1% | 18.19 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -21.33-327.9% | -11.42-1128.8% | -29.14 | -19.18-218.6% | 9.36+40.3% | 1.11 | -8.53 | 16.17-72.7% |
| Cash from Operating Activities | -4.83-122.1% | -11.30-212.7% | -4.51-149.5% | -8.23-124.0% | 21.86-4.3% | 10.03 | 9.11 | 34.36-34.5% |
| Capital Expenditures | -0.76 | -5.11 | -1.45 | -0.42 | -1.03 | -0.81 | -2.86 | -0.67 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.00 | 0.00 | 0.00 | 0.05 |
| Purchase or Sale of Investments | 0.00-100.0% | -0.06 | 0.00-100.0% | 0.01 | 0.090.0% | 0.00 | 0.01-97.9% | -0.01 |
| Purchase of Investments | 0.00 | -0.06 | 0.00 | 0.00 | 0.00-100.0% | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00-100.0% | 0.00 | 0.00-100.0% | 0.01 | 0.09+28.6% | 0.00 | 0.01-97.9% | -0.01 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.76 | -5.17 | -1.44 | -0.40 | -0.94 | -0.81 | -2.85 | -0.64 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | -1.91 | -3.00 | -5.00 | -1.29 | -1.97 | -2.74 | -2.10 |
| Repurchase of Common Pref Stock | 0.00 | -1.93 | -3.00 | -5.00 | -1.39 | -1.97 | -2.74 | -2.10 |
| Sale of Common Pref Stock | 0.00-100.0% | 0.02 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 7.43 | 23.84 | 6.36 | 15.19 | -14.87 | -4.32-128.1% | -4.41-135.1% | -30.34 |
| Change in Long Term Debt | -0.33 | -0.33 | -0.30 | -0.40 | -0.43 | -0.39 | -0.40 | -0.45 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -0.33 | -0.33 | -0.30 | -0.40 | -0.43 | -0.39 | -0.40 | -0.45 |
| Net Financing Active Other Cash Flow | 0.00 | -1.11 | 0.00 | -0.19 | -1.41 | -0.50 | -0.71 | 0.00 |
| Other Financing Activities Uses | 0.00 | -1.11 | 0.00 | -0.19 | -1.41 | -0.50 | -0.71 | 0.00 |
| Cash from Financing Activities | 7.43 | 20.82 | 3.36 | 10.00 | -17.56 | -6.78-144.7% | -7.86-162.6% | -32.43 |
| Exchange Rate Effect | -0.19 | 0.12-80.3% | -0.27-222.7% | 0.43 | -0.14-566.7% | 0.61 | 0.22 | -0.89-523.8% |
| Net Change in Cash | 1.65-48.9% | 4.47+46.6% | -2.86 | 1.80+350.0% | 3.23+12.2% | 3.05 | -1.38-175.8% | 0.40-78.5% |
| Free Cash Flow | -5.59-126.8% | -12.41-234.6% | -5.95-195.2% | -8.65-125.7% | 20.84-6.5% | 9.22 | 6.25 | 33.69-35.4% |
| Price to Free Cash Flow ratio | - | - | 16.08 | 8.98 | 4.58 | 3.12 | 4.54 | 6.61 |
Revenue breakdown
USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| United States | 757.35 | 789.81 | +4.3% | 100.0% |
| Total | 757.35 | 789.81 | +4.3% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Consolidation, Policy | -2.03 | -1.40 | -31.0% | -0.2% |
| Other Operating | 50.14 | 48.56 | -3.2% | 6.1% |
| Reportable | 709.24 | 742.65 | +4.7% | 94.0% |
| Total | 757.35 | 789.81 | +4.3% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 6.30% | 0.9M | 14.4M | 113.45K |
| 2026-10-15 | 6.36% | 0.9M | 14.4M | 113.23K |
| 2026-09-30 | 5.91% | 0.8M | 14.4M | 118.35K |
| 2026-09-15 | 6.59% | 0.9M | 14.4M | 122.28K |
| 2026-08-31 | 6.12% | 0.9M | 14.4M | 137.33K |
| 2026-08-14 | 5.42% | 0.8M | 14.4M | 124.04K |
| 2026-07-31 | 5.33% | 0.8M | 14.4M | 108.70K |
| 2026-07-15 | 5.63% | 0.8M | 14.6M | 105.02K |
| 2026-06-30 | 5.24% | 0.8M | 14.7M | 100.08K |
| 2026-06-15 | 5.29% | 0.8M | 14.8M | 87.04K |
| 2026-05-29 | 5.55% | 0.8M | 15.0M | 78.93K |
| 2026-05-15 | 5.93% | 0.9M | 15.0M | 96.63K |
| 2026-04-30 | 5.96% | 0.9M | 15.0M | 126.78K |
| 2026-04-15 | 6.15% | 0.9M | 15.0M | 132.80K |
| 2026-03-31 | 6.67% | 1.0M | 14.9M | 135.65K |
| 2026-03-13 | 6.18% | 0.9M | 14.9M | 145.37K |
| 2026-02-27 | 5.38% | 0.8M | 14.9M | 143.50K |
| 2026-02-13 | 5.73% | 0.9M | 14.9M | 148.15K |
| 2026-01-30 | 4.65% | 0.7M | 15.1M | 156.16K |
| 2026-01-15 | 4.93% | 0.7M | 15.1M | 159.97K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 2.50 | 4.50 | 5.70 | 0.00 | 8.532 | 0.00 | 0.00 | 0.979 | -0.017 | 0.001 |
| call | 5.00 | 2.00 | 3.20 | 7.60 | 4.047 | 4.00 | 0.00 | 0.951 | -0.015 | 0.001 |
| call | 7.50 | 0.30 | 0.50 | 0.30 | 0.861 | 9.00 | 0.00 | 0.602 | -0.068 | 0.004 |
| call | 10.00 | 0.00 | 0.80 | 0.00 | 2.628 | 0.00 | 0.00 | 0.315 | -0.068 | 0.004 |
| call | 12.50 | 0.00 | 0.75 | 0.05 | 3.612 | 6.00 | 0.00 | 0.259 | -0.084 | 0.004 |
| call | 15.00 | 0.00 | 0.95 | 0.25 | 4.324 | 1.00 | 0.00 | 0.232 | -0.095 | 0.003 |
| call | 17.50 | 0.00 | 0.75 | 0.00 | 4.883 | 0.00 | 0.00 | 0.216 | -0.103 | 0.003 |
| call | 20.00 | 0.00 | 0.75 | 0.00 | 5.342 | 0.00 | 0.00 | 0.205 | -0.109 | 0.003 |
| put | 2.50 | 0.00 | 0.95 | 0.00 | 4.506 | 0.00 | 0.00 | -0.021 | -0.016 | 0.001 |
| put | 5.00 | 0.00 | 0.05 | 0.00 | 4.904 | 0.00 | 0.00 | -0.171 | -0.088 | 0.003 |
| put | 7.50 | 0.00 | 1.35 | 0.00 | 3.308 | 0.00 | 0.00 | -0.398 | -0.067 | 0.004 |
| put | 10.00 | 2.00 | 2.90 | 2.65 | 2.918 | 10.00 | 0.00 | -0.685 | -0.066 | 0.004 |
| put | 12.50 | 4.30 | 5.50 | 0.00 | 4.186 | 0.00 | 0.00 | -0.741 | -0.083 | 0.004 |
| put | 15.00 | 6.70 | 8.20 | 0.00 | 5.435 | 0.00 | 0.00 | -0.768 | -0.094 | 0.003 |
| put | 17.50 | 9.20 | 10.70 | 0.00 | 6.034 | 0.00 | 0.00 | -0.784 | -0.101 | 0.003 |
| put | 20.00 | 11.20 | 13.40 | 0.00 | 7.021 | 0.00 | 0.00 | -0.795 | -0.107 | 0.003 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-09 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-09 | 8-K | Current report | 2026-11-09 | SEC |
| 2026-09-16 | 8-K | Current report | 2026-09-10 | SEC |
| 2026-09-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-10 | SEC |
| 2026-09-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-10 | SEC |
| 2026-09-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-10 | SEC |
| 2026-09-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-10 | SEC |
| 2026-09-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-10 | SEC |
| 2026-09-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-05 | SEC |
| 2026-09-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-05 | SEC |
| 2026-09-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-05 | SEC |
| 2026-09-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-05 | SEC |
| 2026-09-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-05 | SEC |
| 2026-08-11 | SCHEDULE 13G | SEC | ||
| 2026-08-10 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-10 | 8-K | Current report | 2026-08-10 | SEC |
| 2026-07-29 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-07-29 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-09-10 | SEC |
| 2026-07-24 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-20 | SEC |
| 2026-07-24 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-20 | SEC |
| 2026-07-24 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-20 | SEC |
| 2026-07-24 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-20 | SEC |
| 2026-07-24 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-20 | SEC |
| 2026-07-24 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-20 | SEC |
| 2026-07-24 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-23 | SEC |
| 2026-07-14 | SCHEDULE 13G/A | SEC | ||
| 2026-07-02 | 8-K | Current report | 2026-06-26 | SEC |
| 2026-06-24 | 3/A | 2026-06-19 | SEC | |
| 2026-06-23 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-06-23 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-19 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 211.47K | 1 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 9.67K | 1 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Private Capital Management, LLC | 12.41% |
| 325 CAPITAL LLC | 10.67% |
| DONALD SMITH & CO., INC. | 6.54% |
| DIMENSIONAL FUND ADVISORS LP | 6.33% |
| BlackRock, Inc. | 5.57% |
| Pacific Ridge Capital Partners, LLC | 4.56% |
| AMERICAN CENTURY COMPANIES INC | 3.88% |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.86% |
| MORGAN STANLEY | 2.46% |
| JPMORGAN CHASE & CO | 2.40% |
Funds
| Fund | % owned |
|---|---|
| Avantis U.S. Small Cap Value ETF | 3.37% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 2.63% |
| iShares Russell 2000 ETF | 1.97% |
| Adara Smaller Companies Fund | 1.81% |
| U.S. SMALL CAP VALUE PORTFOLIO | 1.34% |
| VANGUARD EXTENDED MARKET INDEX FUND | 1.15% |
| U.S. Targeted Value Portfolio | 0.83% |
| Fidelity Small Cap Index Fund | 0.76% |
| Dimensional U.S. Targeted Value ETF | 0.72% |
| JPMorgan Small Cap Value Fund | 0.68% |
OakChart. MPAA. Cached 15 minutes. Terms